Summit Financial, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765536
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.8B
Holdings
1,397
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Financial, LLC disclosed 1,397 positions worth $7.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 104 new positions and exited 52 — including a new stake in $STLD and a full exit from $CYBR. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Summit Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1765536.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
7.1% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
3.3% weight
Held 9 quarters
$AAPL2.1% weight
Held 9 quarters
ISHARES TR
2.1% weight
Held 9 quarters
VANGUARD INDEX FDS
1.6% weight
Held 9 quarters
$SPY8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
$MSFT8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
$JPM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$555.6M1,731,717 shVANGUARD INTL EQUITY INDEX F
—Quality
$259.3M3,452,220 sh- 76.1#112
Quality
$167.5M660,017 sh ISHARES TR
—Quality
$167.2M255,954 shVANGUARD INDEX FDS
—Quality
$124.1M284,069 sh- 90.2
Quality
$120.3M689,910 sh VANGUARD INDEX FDS
—Quality
$108.5M552,948 sh- —
Quality
$97.0M148,667 sh VANGUARD INDEX FDS
—Quality
$96.8M161,978 shJ P MORGAN EXCHANGE TRADED F
—Quality
$89.4M1,663,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $555.6M | 1,731,717 |
| VANGUARD INTL EQUITY INDEX F | — | $259.3M | 3,452,220 |
| Apple Inc.$AAPL | 76.1#112 | $167.5M | 660,017 |
| ISHARES TR | — | $167.2M | 255,954 |
| VANGUARD INDEX FDS | — | $124.1M | 284,069 |
 NVIDIA CORP$NVDA | 90.2 | $120.3M | 689,910 |
| VANGUARD INDEX FDS | — | $108.5M | 552,948 |
| SPDR S&P 500 ETF TRUST$SPY | — | $97.0M | 148,667 |
| VANGUARD INDEX FDS | — | $96.8M | 161,978 |
| J P MORGAN EXCHANGE TRADED F | — | $89.4M | 1,663,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Financial, LLC's 1,397 positions.
Showing top 10 of 1,397 holdings.
Sector Allocation
Other
$4.9B
Technology
$869.3M
Financials
$797.4M
Industrials
$244.9M
Consumer Discretionary
$237.7M
Healthcare
$221.1M
Materials
$165.8M
Energy
$159.2M
Full Holdings — Summit Financial, LLC (Q1 2026)
Top 1,000 of 1,397 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $555.6M | 7.1% | +4% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $259.3M | 3.3% | +3% | — |
| 3 | $AAPL | Apple Inc. | $167.5M | 2.1% | +24% | 76.1 |
| 4 | — | ISHARES TR | $167.2M | 2.1% | +11% | — |
| 5 | — | VANGUARD INDEX FDS | $124.1M | 1.6% | +17% | — |
| 6 | $NVDA | NVIDIA CORP | $120.3M | 1.5% | +9% | 90.2 |
| 7 | — | VANGUARD INDEX FDS | $108.5M | 1.4% | +15% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $97.0M | 1.2% | +2% | — |
| 9 | — | VANGUARD INDEX FDS | $96.8M | 1.2% | +4% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $89.4M | 1.1% | +22% | — |
| 11 | $MSFT | MICROSOFT CORP | $87.8M | 1.1% | +7% | 83.7 |
| 12 |  $AMZN | AMAZON COM INC | $85.0M | 1.1% | +15% | 74.6 |
| 13 |  $IVZ | Invesco Ltd. | $81.9M | 1.0% | +1% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $79.8M | 1.0% | +4% | 64.5 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $71.0M | 0.9% | +11% | — |
| 16 | — | PIMCO ETF TR | $65.4M | 0.8% | +5% | — |
| 17 | — | SPDR SERIES TRUST | $64.4M | 0.8% | +133% | — |
| 18 | $JPM | JPMORGAN CHASE & CO | $57.7M | 0.7% | +4% | 35.6 |
| 19 | — | SPDR SERIES TRUST | $54.6M | 0.7% | +139% | — |
| 20 |  $GOOGL | Alphabet Inc. | $53.3M | 0.7% | +70% | 80.2 |
| 21 | — | ISHARES TR | $52.7M | 0.7% | +4% | — |
| 22 | — | ISHARES TR | $51.3M | 0.7% | +16% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $49.6M | 0.6% | +8% | — |
| 24 |  $PLTR | Palantir Technologies Inc. | $48.3M | 0.6% | -5% | 85.8 |
| 25 | — | VANGUARD INDEX FDS | $46.9M | 0.6% | +10% | — |
| 26 |  $META | Meta Platforms, Inc. | $46.2M | 0.6% | +42% | 80.9 |
| 27 | — | ISHARES TR | $45.7M | 0.6% | +6% | — |
| 28 |  $AVGO | Broadcom Inc. | $43.7M | 0.6% | +43% | 86.4 |
| 29 | — | ISHARES TR | $42.0M | 0.5% | +69% | — |
| 30 | — | BLACKROCK ETF TRUST II | $40.2M | 0.5% | +83% | — |
| 31 | — | ISHARES TR | $40.0M | 0.5% | +4% | — |
| 32 | — | ISHARES TR | $39.8M | 0.5% | +4% | — |
| 33 | — | SELECT SECTOR SPDR TR | $37.1M | 0.5% | +7% | — |
| 34 |  $TSLA | Tesla, Inc. | $37.0M | 0.5% | -1% | 50.1 |
| 35 | — | ISHARES TR | $36.8M | 0.5% | +11% | — |
| 36 | — | VANGUARD INDEX FDS | $36.7M | 0.5% | +13% | — |
| 37 | — | VANGUARD INDEX FDS | $35.9M | 0.5% | +16% | — |
| 38 | — | ISHARES TR | $35.2M | 0.5% | +2% | — |
| 39 | — | ISHARES TR | $34.2M | 0.4% | +1% | — |
| 40 | — | ISHARES TR | $33.0M | 0.4% | +19% | — |
| 41 | — | ISHARES TR | $31.9M | 0.4% | +5% | — |
| 42 |  $WPM | Wheaton Precious Metals Corp. | $31.7M | 0.4% | -22% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $31.4M | 0.4% | +27% | — |
| 44 | — | VANECK ETF TRUST | $31.0M | 0.4% | +12% | — |
| 45 | — | ISHARES TR | $30.8M | 0.4% | -4% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $30.3M | 0.4% | +5% | — |
| 47 |  $WMT | Walmart Inc. | $30.2M | 0.4% | -6% | 63.2 |
| 48 |  $XOM | EXXON MOBIL CORP | $29.8M | 0.4% | +4% | 61.8 |
| 49 | — | ISHARES TR | $29.5M | 0.4% | +1% | — |
| 50 | $IVZ | Invesco Ltd. | $29.3M | 0.4% | +1% | — |
| 51 | — | ISHARES TR | $29.2M | 0.4% | +32% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $29.0M | 0.4% | +18% | 72.8 |
| 53 | — | VANGUARD INDEX FDS | $28.8M | 0.4% | +12% | — |
| 54 | — | ISHARES INC | $27.9M | 0.4% | +61% | — |
| 55 | — | SCHWAB STRATEGIC TR | $27.3M | 0.3% | +18% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $26.1M | 0.3% | +42% | 67 |
| 57 |  $CAT | CATERPILLAR INC | $26.1M | 0.3% | +185% | 67.8 |
| 58 |  $LLY | ELI LILLY & Co | $26.1M | 0.3% | +86% | 89.3 |
| 59 | — | AMERICAN CENTY ETF TR | $25.9M | 0.3% | +67% | — |
| 60 | — | ISHARES TR | $25.9M | 0.3% | +4% | — |
| 61 | $IVZ | Invesco Ltd. | $25.4M | 0.3% | -2% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $24.8M | 0.3% | -5% | — |
| 63 | — | ISHARES TR | $24.2M | 0.3% | +5% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $22.9M | 0.3% | +12% | — |
| 65 | — | SCHWAB STRATEGIC TR | $22.8M | 0.3% | +50% | — |
| 66 |  $IAU | ISHARES GOLD TRUST | $22.6M | 0.3% | -5% | — |
| 67 | — | FIDELITY MERRIMACK STR TR | $22.5M | 0.3% | +14% | — |
| 68 | — | GLOBAL X FDS | $22.5M | 0.3% | +3% | — |
| 69 | — | VANGUARD WHITEHALL FDS | $21.9M | 0.3% | +20% | — |
| 70 |  $NFLX | NETFLIX INC | $21.8M | 0.3% | +14% | 86.7 |
| 71 | — | FIRST TR EXCHANGE TRADED FD | $21.0M | 0.3% | +2% | — |
| 72 | — | STATE STR SPDR DOW JONES IND | $20.9M | 0.3% | +0% | — |
| 73 | — | VANECK ETF TRUST | $20.8M | 0.3% | +2% | — |
| 74 |  $V | VISA INC. | $20.1M | 0.3% | +42% | 83.5 |
| 75 | — | SCHWAB STRATEGIC TR | $19.7M | 0.3% | +23% | — |
| 76 |  $ABBV | AbbVie Inc. | $19.4M | 0.3% | +31% | 59.3 |
| 77 | — | VANGUARD MALVERN FDS | $19.3M | 0.3% | +5% | — |
| 78 |  $UUUU | ENERGY FUELS INC | $18.8M | 0.2% | +1% | 27 |
| 79 | — | ISHARES TR | $18.8M | 0.2% | +9% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.2% | +260% | 74.8 |
| 81 | — | AMPLIFY ETF TR | $18.3M | 0.2% | +1% | — |
| 82 | — | ISHARES TR | $18.1M | 0.2% | +34% | — |
| 83 |  $MRK | Merck & Co., Inc. | $18.0M | 0.2% | +8% | 70.9 |
| 84 | — | AMERICAN CENTY ETF TR | $17.8M | 0.2% | +3% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.2% | +24% | — |
| 86 | — | VANGUARD SPECIALIZED FUNDS | $17.1M | 0.2% | +108% | — |
| 87 | — | ISHARES TR | $16.3M | 0.2% | -9% | — |
| 88 | — | SELECT SECTOR SPDR TR | $16.3M | 0.2% | +28% | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.2M | 0.2% | -0% | — |
| 90 | — | VANGUARD ADMIRAL FDS INC | $16.2M | 0.2% | +51% | — |
| 91 | — | ISHARES INC | $15.9M | 0.2% | -1% | — |
| 92 | — | SCHWAB STRATEGIC TR | $15.9M | 0.2% | +4% | — |
| 93 | — | DIREXION SHARES ETF TRUST | $15.6M | 0.2% | +0% | — |
| 94 | — | SPDR INDEX SHS FDS | $15.6M | 0.2% | +233% | — |
| 95 | — | VANGUARD STAR FDS | $15.4M | 0.2% | +88% | — |
| 96 |  $PSLV | Sprott Physical Silver Trust | $15.3M | 0.2% | -27% | — |
| 97 | — | SPDR SERIES TRUST | $15.1M | 0.2% | +9771% | — |
| 98 | — | ISHARES TR | $14.6M | 0.2% | -10% | — |
| 99 |  $CVX | CHEVRON CORP | $14.5M | 0.2% | +31% | 54.7 |
| 100 | — | ISHARES TR | $14.4M | 0.2% | +13% | — |
| 101 | — | VICTORY PORTFOLIOS II | $14.2M | 0.2% | -5% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $14.2M | 0.2% | -4% | 78.8 |
| 103 |  $DELL | Dell Technologies Inc. | $14.2M | 0.2% | +144% | 76 |
| 104 |  $PHYS | Sprott Physical Gold Trust | $14.2M | 0.2% | -5% | — |
| 105 |  $BA | BOEING CO | $14.1M | 0.2% | +213% | 51.8 |
| 106 | — | SPDR INDEX SHS FDS | $14.0M | 0.2% | +163% | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.2% | +87% | 68.4 |
| 108 | — | ISHARES TR | $13.9M | 0.2% | +4% | — |
| 109 | — | SPDR SERIES TRUST | $13.9M | 0.2% | +3544% | — |
| 110 | — | SPDR SERIES TRUST | $13.8M | 0.2% | +29% | — |
| 111 |  $CCJ | CAMECO CORP | $13.8M | 0.2% | -1% | — |
| 112 |  $ET | Energy Transfer LP | $13.7M | 0.2% | -0% | 64.5 |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $13.6M | 0.2% | +24% | — |
| 114 | — | VANECK ETF TRUST | $13.6M | 0.2% | +4% | — |
| 115 | — | VANGUARD BD INDEX FDS | $13.5M | 0.2% | +163% | — |
| 116 | $IVZ | Invesco Ltd. | $13.4M | 0.2% | +12% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $13.2M | 0.2% | -79% | — |
| 118 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.7M | 0.2% | +29% | 75.1 |
| 119 | — | ISHARES INC | $12.6M | 0.2% | -0% | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $12.5M | 0.2% | +66% | 88.4 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $12.2M | 0.2% | +17% | 72.3 |
| 122 | — | BARCLAYS BANK PLC | $12.1M | 0.1% | +1477% | — |
| 123 |  $HD | HOME DEPOT, INC. | $12.1M | 0.1% | +5% | 69.2 |
| 124 |  $URI | UNITED RENTALS, INC. | $11.9M | 0.1% | +301% | 70.7 |
| 125 | — | ISHARES TR | $11.8M | 0.1% | +2% | — |
| 126 | — | AMERICAN CENTY ETF TR | $11.8M | 0.1% | +464% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $11.7M | 0.1% | +9% | 73.2 |
| 128 | — | SPDR SERIES TRUST | $11.5M | 0.1% | +56% | — |
| 129 | — | NEOS ETF TRUST | $11.5M | 0.1% | +37% | — |
| 130 | — | VANGUARD MALVERN FDS | $11.4M | 0.1% | +243% | — |
| 131 | $IVZ | Invesco Ltd. | $11.4M | 0.1% | -18% | — |
| 132 | — | SCHWAB STRATEGIC TR | $11.2M | 0.1% | +1% | — |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 0.1% | -21% | 66.7 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.1M | 0.1% | +118% | 71 |
| 135 |  $AXSM | Axsome Therapeutics, Inc. | $11.0M | 0.1% | -8% | 36.6 |
| 136 | — | SPDR SERIES TRUST | $11.0M | 0.1% | +1795% | — |
| 137 | — | EA SERIES TRUST | $10.9M | 0.1% | +7% | — |
| 138 |  $STT | STATE STREET CORP | $10.9M | 0.1% | NEW | 61.5 |
| 139 | — | VANECK ETF TRUST | $10.8M | 0.1% | +1% | — |
| 140 | — | ISHARES TR | $10.7M | 0.1% | +132% | — |
| 141 | — | SPDR SERIES TRUST | $10.7M | 0.1% | -24% | — |
| 142 | — | SPDR SERIES TRUST | $10.7M | 0.1% | +23% | — |
| 143 | — | SCHWAB STRATEGIC TR | $10.6M | 0.1% | +19% | — |
| 144 | — | ISHARES TR | $10.6M | 0.1% | +48% | — |
| 145 | — | ISHARES TR | $10.5M | 0.1% | +22% | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $10.5M | 0.1% | +28% | 72.9 |
| 147 |  $ASML | ASML HOLDING NV | $10.4M | 0.1% | +516% | — |
| 148 |  $EXE | EXPAND ENERGY Corp | $10.4M | 0.1% | -2% | 83.9 |
| 149 | — | FIDELITY COVINGTON TRUST | $10.3M | 0.1% | +2% | — |
| 150 | — | FIRST TR EXCH TRADED FD III | $10.3M | 0.1% | -0% | — |
| 151 | — | VANGUARD ADMIRAL FDS INC | $10.2M | 0.1% | +48% | — |
| 152 | — | ISHARES TR | $10.2M | 0.1% | +247% | — |
| 153 | — | VANGUARD INDEX FDS | $10.1M | 0.1% | +183% | — |
| 154 | — | DIMENSIONAL ETF TRUST | $10.1M | 0.1% | +320% | — |
| 155 |  $ANET | Arista Networks, Inc. | $10.1M | 0.1% | +869% | 86 |
| 156 | — | NEOS ETF TRUST | $10.1M | 0.1% | +30% | — |
| 157 | — | SCHWAB STRATEGIC TR | $10.0M | 0.1% | -0% | — |
| 158 | — | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.1% | +2% | — |
| 159 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.1% | +50% | — |
| 160 | — | BLACKROCK ETF TRUST | $9.9M | 0.1% | +3111% | — |
| 161 | — | NEW YORK LIFE INVTS ACTIVE E | $9.8M | 0.1% | +11% | — |
| 162 | — | ISHARES TR | $9.8M | 0.1% | +2% | — |
| 163 |  $GM | General Motors Co | $9.7M | 0.1% | -1% | 58.7 |
| 164 | — | VICTORY PORTFOLIOS II | $9.7M | 0.1% | +43% | — |
| 165 |  $T | AT&T INC. | $9.6M | 0.1% | -6% | 71.9 |
| 166 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.1% | +54% | — |
| 167 |  $MA | Mastercard Inc | $9.5M | 0.1% | +57% | 81.7 |
| 168 | — | CAPITAL GRP FIXED INCM ETF T | $9.4M | 0.1% | +10% | — |
| 169 | — | SELECT SECTOR SPDR TR | $9.3M | 0.1% | +19% | — |
| 170 |  $CRWD | CrowdStrike Holdings, Inc. | $9.3M | 0.1% | +22% | 55 |
| 171 |  $HOOD | Robinhood Markets, Inc. | $9.3M | 0.1% | +9% | 75.8 |
| 172 | — | FIRST TR EXCHANGE TRAD FD VI | $9.2M | 0.1% | +214% | — |
| 173 |  $SOFI | SoFi Technologies, Inc. | $9.1M | 0.1% | -21% | 53.8 |
| 174 | — | ISHARES TR | $9.0M | 0.1% | +3% | — |
| 175 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.1% | -27% | — |
| 176 |  $KO | COCA COLA CO | $9.0M | 0.1% | -10% | 74 |
| 177 |  $PWR | QUANTA SERVICES, INC. | $9.0M | 0.1% | +1274% | 62.6 |
| 178 |  $TJX | TJX COMPANIES INC /DE/ | $8.9M | 0.1% | +13% | 70.7 |
| 179 | — | ISHARES TR | $8.7M | 0.1% | -13% | — |
| 180 | — | ISHARES TR | $8.7M | 0.1% | +227% | — |
| 181 | — | SCHWAB STRATEGIC TR | $8.6M | 0.1% | +4% | — |
| 182 | — | NEOS ETF TRUST | $8.6M | 0.1% | +27% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.1% | -5% | — |
| 184 |  $VZ | VERIZON COMMUNICATIONS INC | $8.5M | 0.1% | +36% | 71.6 |
| 185 | — | ISHARES TR | $8.4M | 0.1% | +23% | — |
| 186 | — | SELECT SECTOR SPDR TR | $8.4M | 0.1% | +100% | — |
| 187 |  $RKT | Rocket Companies, Inc. | $8.4M | 0.1% | +5% | — |
| 188 |  $DNN | DENISON MINES CORP. | $8.4M | 0.1% | +0% | — |
| 189 |  $GEV | GE Vernova Inc. | $8.3M | 0.1% | +27% | 70.1 |
| 190 | — | JANUS DETROIT STR TR | $8.3M | 0.1% | +1% | — |
| 191 |  $SO | SOUTHERN CO | $8.3M | 0.1% | +1% | 65.1 |
| 192 | — | ETF OPPORTUNITIES TRUST | $8.3M | 0.1% | +6% | — |
| 193 |  $UEC | URANIUM ENERGY CORP | $8.3M | 0.1% | +0% | 17.8 |
| 194 |  $RTX | RTX Corp | $8.3M | 0.1% | +14% | 70 |
| 195 | — | VANECK ETF TRUST | $8.2M | 0.1% | -4% | — |
| 196 | — | VANGUARD MUN BD FDS | $8.2M | 0.1% | -3% | — |
| 197 | — | ISHARES TR | $8.1M | 0.1% | +18% | — |
| 198 | — | ISHARES TR | $8.0M | 0.1% | +3% | — |
| 199 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.0M | 0.1% | +12% | 36.7 |
| 200 | $IVZ | Invesco Ltd. | $8.0M | 0.1% | +1% | — |
| 201 |  $IBIT | iShares Bitcoin Trust ETF | $8.0M | 0.1% | -21% | — |
| 202 | — | ISHARES U S ETF TR | $8.0M | 0.1% | -21% | — |
| 203 |  $PDI | PIMCO Dynamic Income Fund | $8.0M | 0.1% | +6% | — |
| 204 |  $PANW | Palo Alto Networks Inc | $7.9M | 0.1% | +130% | 66.5 |
| 205 |  $VRT | Vertiv Holdings Co | $7.8M | 0.1% | -9% | 82.7 |
| 206 | — | PROSHARES TR | $7.8M | 0.1% | -1% | — |
| 207 |  $BX | Blackstone Inc. | $7.8M | 0.1% | +16% | 68 |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.1% | -2% | — |
| 209 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.1% | -22% | — |
| 210 | — | SPDR SERIES TRUST | $7.7M | 0.1% | +3839% | — |
| 211 |  $LRCX | LAM RESEARCH CORP | $7.7M | 0.1% | +14% | 82.4 |
| 212 |  $STLD | STEEL DYNAMICS INC | $7.6M | 0.1% | NEW | 56 |
| 213 | — | ISHARES TR | $7.5M | 0.1% | +7% | — |
| 214 | — | CAPITAL GRP FIXED INCM ETF T | $7.5M | 0.1% | +154% | — |
| 215 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.5M | 0.1% | +88% | 75.4 |
| 216 | — | SCHWAB STRATEGIC TR | $7.5M | 0.1% | -18% | — |
| 217 |  $TXN | TEXAS INSTRUMENTS INC | $7.4M | 0.1% | -1% | 70.4 |
| 218 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $7.4M | 0.1% | -4% | — |
| 219 | — | GLOBAL X FDS | $7.4M | 0.1% | -0% | — |
| 220 | — | VICTORY PORTFOLIOS II | $7.3M | 0.1% | -5% | — |
| 221 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 0.1% | +38% | — |
| 222 | — | FIRST TR EXCHANGE TRADED FD | $7.3M | 0.1% | +2023% | — |
| 223 |  $AMGN | AMGEN INC | $7.3M | 0.1% | +34% | 79.5 |
| 224 |  $NTR | Nutrien Ltd. | $7.3M | 0.1% | -3% | — |
| 225 | — | ISHARES TR | $7.2M | 0.1% | -23% | — |
| 226 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.1% | +23% | 74.8 |
| 227 |  $PEP | PEPSICO INC | $7.2M | 0.1% | +12% | 62.7 |
| 228 |  $MSTR | Strategy Inc | $7.2M | 0.1% | +13% | 25.4 |
| 229 |  $GLW | CORNING INC /NY | $7.1M | 0.1% | +132% | 72.7 |
| 230 | — | VICTORY PORTFOLIOS II | $7.1M | 0.1% | +2% | — |
| 231 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.1% | +25% | 66.8 |
| 232 | — | VANGUARD WORLD FD | $7.1M | 0.1% | +22% | — |
| 233 |  $MS | MORGAN STANLEY | $7.0M | 0.1% | -6% | — |
| 234 |  $JBL | JABIL INC | $7.0M | 0.1% | +1415% | 51.9 |
| 235 | — | ISHARES TR | $7.0M | 0.1% | +327% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS | $6.9M | 0.1% | +5% | — |
| 237 | — | VANGUARD INDEX FDS | $6.9M | 0.1% | +14% | — |
| 238 | — | PACER FDS TR | $6.9M | 0.1% | -4% | — |
| 239 | — | JANUS DETROIT STR TR | $6.9M | 0.1% | +4% | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.1% | -3% | — |
| 241 | — | VANGUARD SCOTTSDALE FDS | $6.9M | 0.1% | +2% | — |
| 242 | — | ISHARES TR | $6.8M | 0.1% | -2% | — |
| 243 | — | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.1% | -3% | — |
| 244 | $IVZ | Invesco Ltd. | $6.8M | 0.1% | +5% | — |
| 245 |  $ORCL | ORACLE CORP | $6.8M | 0.1% | -7% | 67.2 |
| 246 | — | SELECT SECTOR SPDR TR | $6.7M | 0.1% | +8% | — |
| 247 |  $LOW | LOWES COMPANIES INC | $6.7M | 0.1% | +9% | 63.5 |
| 248 | — | CAPITAL GROUP GBL GROWTH EQT | $6.7M | 0.1% | +78% | — |
| 249 | — | ISHARES TR | $6.7M | 0.1% | +9% | — |
| 250 | — | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.1% | +6% | — |
| 251 |  $VST | Vistra Corp. | $6.6M | 0.1% | +1578% | 62.9 |
| 252 | — | ISHARES TR | $6.6M | 0.1% | -38% | — |
| 253 |  $SPGI | S&P Global Inc. | $6.6M | 0.1% | +36% | 79.4 |
| 254 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.5M | 0.1% | +3% | — |
| 255 | — | VANECK ETF TRUST | $6.5M | 0.1% | -21% | — |
| 256 |  $MCD | MCDONALDS CORP | $6.5M | 0.1% | +15% | 73.9 |
| 257 |  $UBER | Uber Technologies, Inc | $6.4M | 0.1% | +41% | 79.3 |
| 258 |  $NEE | NEXTERA ENERGY INC | $6.4M | 0.1% | +7% | 71.7 |
| 259 |  $UTHR | UNITED THERAPEUTICS Corp | $6.3M | 0.1% | NEW | 80.1 |
| 260 |  $MELI | MERCADOLIBRE INC | $6.2M | 0.1% | +2% | 77.5 |
| 261 | — | CAPITAL GROUP DIVIDEND VALUE | $6.2M | 0.1% | +58% | — |
| 262 | — | VANGUARD BD INDEX FDS | $6.2M | 0.1% | +18% | — |
| 263 |  $CRM | Salesforce, Inc. | $6.2M | 0.1% | +82% | 75.2 |
| 264 |  $WMB | WILLIAMS COMPANIES, INC. | $6.2M | 0.1% | -3% | 72.8 |
| 265 |  $SCCO | SOUTHERN COPPER CORP/ | $6.1M | 0.1% | +9% | 86.6 |
| 266 | — | SCHWAB STRATEGIC TR | $6.1M | 0.1% | -1% | — |
| 267 | — | SPDR SERIES TRUST | $6.0M | 0.1% | +821% | — |
| 268 | — | BLACKROCK ETF TRUST | $6.0M | 0.1% | +731% | — |
| 269 | — | SCHWAB STRATEGIC TR | $5.9M | 0.1% | +115% | — |
| 270 | — | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.1% | +0% | — |
| 271 | — | VANGUARD WORLD FD | $5.9M | 0.1% | +2% | — |
| 272 |  $LUMN | Lumen Technologies, Inc. | $5.9M | 0.1% | +0% | 39.8 |
| 273 | — | SSGA ACTIVE TR | $5.9M | 0.1% | +1% | — |
| 274 |  $ROST | ROSS STORES, INC. | $5.9M | 0.1% | +1769% | 71.5 |
| 275 |  $FSCO | FS Credit Opportunities Corp. | $5.9M | 0.1% | +8% | — |
| 276 | — | ISHARES TR | $5.8M | 0.1% | +8% | — |
| 277 | — | AMPLIFY ETF TR | $5.8M | 0.1% | -0% | — |
| 278 |  $TPH | Tri Pointe Homes, Inc. | $5.7M | 0.1% | NEW | 40.7 |
| 279 |  $EXPE | Expedia Group, Inc. | $5.7M | 0.1% | NEW | 65.7 |
| 280 | — | ISHARES TR | $5.7M | 0.1% | +652% | — |
| 281 | — | ISHARES TR | $5.7M | 0.1% | +79% | — |
| 282 | — | VANECK ETF TRUST | $5.7M | 0.1% | -22% | — |
| 283 |  $EOG | EOG RESOURCES INC | $5.6M | 0.1% | +206% | 71.1 |
| 284 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.1% | -5% | 65.7 |
| 285 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | -3% | 66.4 |
| 286 | — | ISHARES TR | $5.6M | 0.1% | +1% | — |
| 287 |  $MRVL | Marvell Technology, Inc. | $5.6M | 0.1% | -17% | 77.3 |
| 288 | — | MORGAN STANLEY ETF TRUST | $5.5M | 0.1% | +111% | — |
| 289 | — | ISHARES TR | $5.4M | 0.1% | +7% | — |
| 290 | — | SPDR INDEX SHS FDS | $5.4M | 0.1% | -10% | — |
| 291 |  $PM | Philip Morris International Inc. | $5.4M | 0.1% | +4% | 80.5 |
| 292 | — | VICTORY PORTFOLIOS II | $5.4M | 0.1% | -1% | — |
| 293 |  $SUN | Sunoco LP | $5.3M | 0.1% | -13% | 64.8 |
| 294 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.3M | 0.1% | +21% | 70.1 |
| 295 |  $CB | Chubb Ltd | $5.3M | 0.1% | +0% | — |
| 296 |  $AMP | AMERIPRISE FINANCIAL INC | $5.3M | 0.1% | +160% | 70.2 |
| 297 | — | SCHWAB STRATEGIC TR | $5.3M | 0.1% | +25% | — |
| 298 | — | SCHWAB STRATEGIC TR | $5.2M | 0.1% | +54% | — |
| 299 | — | AMERICAN CENTY ETF TR | $5.2M | 0.1% | -73% | — |
| 300 | — | CAPITAL GROUP GROWTH ETF | $5.2M | 0.1% | +69% | — |
| 301 |  $CEG | Constellation Energy Corp | $5.2M | 0.1% | -0% | 62.5 |
| 302 | — | VANGUARD MALVERN FDS | $5.2M | 0.1% | +1% | — |
| 303 | — | BLACKROCK ETF TRUST II | $5.2M | 0.1% | +8% | — |
| 304 |  $AAAU | Goldman Sachs Physical Gold ETF | $5.2M | 0.1% | -2% | — |
| 305 |  $SLV | iShares Silver Trust | $5.1M | 0.1% | +1% | — |
| 306 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.1% | -11% | 67 |
| 307 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +1% | — |
| 308 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +4% | — |
| 309 | — | ETF OPPORTUNITIES TRUST | $5.1M | 0.1% | +419% | — |
| 310 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | +1% | — |
| 311 |  $FRO | Frontline plc | $5.1M | 0.1% | +0% | — |
| 312 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.1% | +118% | — |
| 313 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | +1% | — |
| 314 |  $EMBJ | EMBRAER S.A. | $5.0M | 0.1% | NEW | — |
| 315 | — | SPDR SERIES TRUST | $5.0M | 0.1% | +662% | — |
| 316 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.1% | +1% | — |
| 317 | — | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.1% | +895% | — |
| 318 | — | CAMBRIA ETF TR | $5.0M | 0.1% | +56% | — |
| 319 | — | FIRST TR EXCH TRADED FD III | $4.9M | 0.1% | -3% | — |
| 320 |  $SYK | STRYKER CORP | $4.9M | 0.1% | -3% | 69.8 |
| 321 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | +135% | — |
| 322 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.1% | +4% | — |
| 323 | — | BLACKROCK ETF TRUST | $4.9M | 0.1% | +918% | — |
| 324 |  $MCK | MCKESSON CORP | $4.9M | 0.1% | +224% | 63.7 |
| 325 | — | SELECT SECTOR SPDR TR | $4.8M | 0.1% | -21% | — |
| 326 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.1% | +18% | — |
| 327 | — | ISHARES TR | $4.8M | 0.1% | +25% | — |
| 328 |  $KKR | KKR & Co. Inc. | $4.8M | 0.1% | +1% | 49.8 |
| 329 |  $WM | WASTE MANAGEMENT INC | $4.8M | 0.1% | +94% | 70.7 |
| 330 |  $PFE | PFIZER INC | $4.7M | 0.1% | +20% | 69 |
| 331 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.7M | 0.1% | +530% | 69.5 |
| 332 |  $DE | DEERE & CO | $4.7M | 0.1% | +0% | 57.4 |
| 333 |  $MO | ALTRIA GROUP, INC. | $4.7M | 0.1% | +12% | 72.1 |
| 334 |  $WT | WisdomTree, Inc. | $4.7M | 0.1% | +17% | 62.9 |
| 335 | — | ISHARES TR | $4.7M | 0.1% | +13% | — |
| 336 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.1% | +0% | — |
| 337 | — | VICTORY PORTFOLIOS II | $4.6M | 0.1% | +12% | — |
| 338 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.1% | +962% | — |
| 339 |  $IAUM | iShares Gold Trust Micro | $4.5M | 0.1% | -64% | — |
| 340 | — | PGIM ETF TR | $4.5M | 0.1% | -8% | — |
| 341 |  $KLAC | KLA CORP | $4.5M | 0.1% | +427% | 84.4 |
| 342 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.1% | +19% | — |
| 343 |  $GILD | GILEAD SCIENCES, INC. | $4.5M | 0.1% | +6% | 77.8 |
| 344 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.1% | -33% | 81.4 |
| 345 | — | CAPITAL GROUP INTERNATIONAL | $4.4M | 0.1% | +17% | — |
| 346 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.1% | +7% | 81.9 |
| 347 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.1% | +2149% | — |
| 348 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | +0% | — |
| 349 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 0.1% | -12% | 80.5 |
| 350 |  $DIS | Walt Disney Co | $4.3M | 0.1% | +7% | 68.9 |
| 351 | $WT | WisdomTree, Inc. | $4.3M | 0.1% | +13% | 62.9 |
| 352 | — | EA SERIES TRUST | $4.3M | 0.1% | -1% | — |
| 353 |  $TTE | TotalEnergies SE | $4.3M | 0.1% | +737% | — |
| 354 |  $TEM | Tempus AI, Inc. | $4.3M | 0.1% | +4% | 38.2 |
| 355 | — | STRATEGY SHS | $4.2M | 0.1% | +12% | — |
| 356 |  $EQT | EQT Corp | $4.2M | 0.1% | -1% | 83.3 |
| 357 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.1% | +902% | — |
| 358 |  $LNG | Cheniere Energy, Inc. | $4.2M | 0.1% | +1% | 48.4 |
| 359 | — | GLOBAL X FDS | $4.2M | 0.1% | +598% | — |
| 360 |  $FTNT | Fortinet, Inc. | $4.2M | 0.1% | +961% | 78.1 |
| 361 |  $LIN | LINDE PLC | $4.2M | 0.1% | -4% | — |
| 362 | — | HARTFORD FDS EXCHANGE TRADED | $4.1M | 0.1% | +3% | — |
| 363 |  $BLK | BlackRock, Inc. | $4.1M | 0.1% | -17% | 70.3 |
| 364 | — | ISHARES TR | $4.1M | 0.1% | +10% | — |
| 365 | — | ISHARES TR | $4.1M | 0.1% | -58% | — |
| 366 |  $SA | SEABRIDGE GOLD INC | $4.1M | 0.1% | -9% | — |
| 367 |  $OTF | Blue Owl Technology Finance Corp. | $4.1M | 0.1% | NEW | — |
| 368 | — | AMERICAN CENTY ETF TR | $4.1M | 0.1% | +17% | — |
| 369 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.1% | +416% | — |
| 370 |  $BITB | Bitwise Bitcoin ETF | $4.1M | 0.1% | +12% | — |
| 371 |  $SSNC | SS&C Technologies Holdings Inc | $4.0M | 0.1% | NEW | 67.2 |
| 372 | — | FRANKLIN TEMPLETON ETF TR | $4.0M | 0.1% | +12% | — |
| 373 | — | SPDR SERIES TRUST | $4.0M | 0.1% | +10% | — |
| 374 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.1% | +78% | — |
| 375 |  $WES | Western Midstream Partners, LP | $3.9M | 0.1% | +0% | 78.1 |
| 376 |  $COIN | Coinbase Global, Inc. | $3.9M | 0.1% | -3% | 68 |
| 377 |  $CTRA | Coterra Energy Inc. | $3.9M | 0.1% | NEW | 80.6 |
| 378 | — | ISHARES TR | $3.8M | 0.1% | +16% | — |
| 379 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.1% | +421% | — |
| 380 | — | SPDR SERIES TRUST | $3.8M | 0.1% | +505% | — |
| 381 |  $COP | CONOCOPHILLIPS | $3.8M | 0.1% | +1% | 74.8 |
| 382 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.1% | +837% | 76.8 |
| 383 |  $EMR | EMERSON ELECTRIC CO | $3.8M | 0.1% | +3% | 65.9 |
| 384 | — | CAPITAL GROUP INTL FOCUS EQT | $3.8M | 0.1% | NEW | — |
| 385 | — | PUTNAM ETF TRUST | $3.8M | 0.1% | NEW | — |
| 386 |  $MOS | MOSAIC CO | $3.8M | 0.1% | -4% | 54.3 |
| 387 |  $PBA | PEMBINA PIPELINE CORP | $3.8M | 0.1% | +0% | — |
| 388 | — | MORGAN STANLEY ETF TRUST | $3.8M | 0.1% | +14% | — |
| 389 |  $GEL | GENESIS ENERGY LP | $3.8M | 0.1% | +0% | 41.2 |
| 390 | $WT | WisdomTree, Inc. | $3.7M | 0.1% | +47% | 62.9 |
| 391 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.1% | +21% | — |
| 392 | — | FIRST TR EXCH TRADED FD III | $3.7M | 0.1% | -2% | — |
| 393 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $3.7M | 0.1% | -7% | — |
| 394 |  $PH | Parker-Hannifin Corp | $3.7M | 0.1% | -4% | 73.8 |
| 395 |  $AZN | ASTRAZENECA PLC | $3.7M | 0.1% | +79% | — |
| 396 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +105% | — |
| 397 |  $FITB | FIFTH THIRD BANCORP | $3.7M | 0.1% | NEW | — |
| 398 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | +1069% | — |
| 399 | — | PIMCO ETF TR | $3.6M | 0.1% | +34% | — |
| 400 |  $TT | Trane Technologies plc | $3.6M | 0.1% | +27% | — |
| 401 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.6M | 0.1% | -10% | 72.7 |
| 402 |  $RWAY | Runway Growth Finance Corp. | $3.6M | 0.1% | +12% | — |
| 403 | — | PACER FDS TR | $3.6M | 0.1% | -9% | — |
| 404 |  $B | BARRICK MINING CORP | $3.6M | 0.1% | +20% | — |
| 405 |  $SU | SUNCOR ENERGY INC | $3.6M | 0.1% | -1% | — |
| 406 | — | ISHARES TR | $3.6M | 0.1% | +608% | — |
| 407 | — | SPDR SERIES TRUST | $3.6M | 0.1% | +227% | — |
| 408 | — | FIDELITY COVINGTON TRUST | $3.6M | 0.1% | +3% | — |
| 409 |  $TMUS | T-Mobile US, Inc. | $3.6M | 0.1% | +213% | 72.7 |
| 410 |  $SCHW | SCHWAB CHARLES CORP | $3.6M | 0.1% | -1% | 77.2 |
| 411 | — | SELECT SECTOR SPDR TR | $3.5M | 0.1% | +245% | — |
| 412 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.5M | 0.0% | +91% | 60.5 |
| 413 | — | ISHARES TR | $3.5M | 0.0% | +14% | — |
| 414 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.0% | -9% | — |
| 415 | — | ETF SER SOLUTIONS | $3.5M | 0.0% | -76% | — |
| 416 |  $CIEN | CIENA CORP | $3.5M | 0.0% | +29% | 70.7 |
| 417 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.0% | +3% | 58.2 |
| 418 |  $NOW | ServiceNow, Inc. | $3.5M | 0.0% | +171% | 76 |
| 419 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.4M | 0.0% | -7% | 77.9 |
| 420 | $STT | STATE STREET CORP | $3.4M | 0.0% | -3% | 61.5 |
| 421 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.0% | +0% | — |
| 422 | — | VANGUARD INDEX FDS | $3.4M | 0.0% | +3% | — |
| 423 | — | ISHARES TR | $3.4M | 0.0% | +0% | — |
| 424 | — | BLACKROCK ETF TRUST | $3.4M | 0.0% | +528% | — |
| 425 |  $CASY | CASEYS GENERAL STORES INC | $3.4M | 0.0% | -13% | 59.9 |
| 426 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.0% | +7% | 65 |
| 427 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.0% | +3% | 73.1 |
| 428 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.0% | +1% | 74 |
| 429 | — | FIDELITY COMWLTH TR | $3.3M | 0.0% | +20% | — |
| 430 | — | TIDAL TRUST II | $3.3M | 0.0% | -2% | — |
| 431 |  $ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.0% | +56% | 72.2 |
| 432 |  $AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.0% | +2% | — |
| 433 | — | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.0% | -2% | — |
| 434 |  $CTAS | CINTAS CORP | $3.3M | 0.0% | +16% | 76.3 |
| 435 |  $SYF | Synchrony Financial | $3.2M | 0.0% | NEW | — |
| 436 | — | VANGUARD INDEX FDS | $3.2M | 0.0% | +27% | — |
| 437 | — | SCHWAB STRATEGIC TR | $3.2M | 0.0% | +17% | — |
| 438 | — | ISHARES TR | $3.2M | 0.0% | +18% | — |
| 439 |  $SHOP | SHOPIFY INC. | $3.2M | 0.0% | -9% | — |
| 440 | — | ISHARES TR | $3.2M | 0.0% | -1% | — |
| 441 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.2M | 0.0% | +0% | 66.8 |
| 442 |  $C | CITIGROUP INC | $3.2M | 0.0% | -5% | 54.8 |
| 443 | — | ISHARES TR | $3.2M | 0.0% | +5% | — |
| 444 |  $CLSK | CLEANSPARK, INC. | $3.1M | 0.0% | +17% | 40.6 |
| 445 |  $OUNZ | VanEck Merk Gold ETF | $3.1M | 0.0% | -19% | — |
| 446 | — | ISHARES TR | $3.1M | 0.0% | -20% | — |
| 447 | — | PROSHARES TR | $3.1M | 0.0% | +142% | — |
| 448 | — | SELECT SECTOR SPDR TR | $3.1M | 0.0% | +7% | — |
| 449 |  $ETN | Eaton Corp plc | $3.1M | 0.0% | -1% | — |
| 450 | — | DBX ETF TR | $3.1M | 0.0% | +5% | — |
| 451 | — | GLOBAL X FDS | $3.1M | 0.0% | +7% | — |
| 452 |  $INTC | INTEL CORP | $3.0M | 0.0% | -43% | 41.5 |
| 453 |  $APP | AppLovin Corp | $3.0M | 0.0% | +264% | 86.8 |
| 454 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.0% | -15% | 65.3 |
| 455 |  $SFM | Sprouts Farmers Market, Inc. | $3.0M | 0.0% | +996% | 73.4 |
| 456 | — | ISHARES TR | $3.0M | 0.0% | +736% | — |
| 457 | — | VANGUARD WORLD FD | $3.0M | 0.0% | +18% | — |
| 458 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.0M | 0.0% | -4% | — |
| 459 |  $WBD | Warner Bros. Discovery, Inc. | $3.0M | 0.0% | -4% | 42.1 |
| 460 |  $SMCI | Super Micro Computer, Inc. | $3.0M | 0.0% | +11% | 61.9 |
| 461 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.0% | +471% | — |
| 462 |  $NDSN | NORDSON CORP | $2.9M | 0.0% | -16% | 67.8 |
| 463 |  $OKE | ONEOK INC /NEW/ | $2.9M | 0.0% | +7% | 72 |
| 464 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | +1% | — |
| 465 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.0% | -95% | — |
| 466 |  $MAS | MASCO CORP /DE/ | $2.9M | 0.0% | NEW | 59.9 |
| 467 |  $YMM | Full Truck Alliance Co. Ltd. | $2.9M | 0.0% | +8% | — |
| 468 |  $ADI | ANALOG DEVICES INC | $2.9M | 0.0% | +2% | 76.2 |
| 469 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 0.0% | +324% | 76.9 |
| 470 | — | JOHN HANCOCK EXCHANGE TRADED | $2.9M | 0.0% | +80% | — |
| 471 |  $DAL | DELTA AIR LINES, INC. | $2.9M | 0.0% | +2% | 64.4 |
| 472 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $2.9M | 0.0% | +4% | — |
| 473 | — | GLOBAL X FDS | $2.9M | 0.0% | +0% | — |
| 474 | — | SCHWAB STRATEGIC TR | $2.8M | 0.0% | -49% | — |
| 475 |  $TGTX | TG THERAPEUTICS, INC. | $2.8M | 0.0% | -5% | 68.4 |
| 476 |  $GNL | Global Net Lease, Inc. | $2.8M | 0.0% | +0% | 39.5 |
| 477 |  $BMI | BADGER METER INC | $2.8M | 0.0% | +42% | 71.6 |
| 478 |  $ADBE | ADOBE INC. | $2.8M | 0.0% | +170% | 80.4 |
| 479 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | -4% | — |
| 480 |  $MDT | Medtronic plc | $2.8M | 0.0% | +4% | — |
| 481 |  $THC | TENET HEALTHCARE CORP | $2.8M | 0.0% | NEW | 66.6 |
| 482 | — | HARTFORD FDS EXCHANGE TRADED | $2.8M | 0.0% | +4% | — |
| 483 | — | ETF SER SOLUTIONS | $2.8M | 0.0% | +22% | — |
| 484 |  $DUK | Duke Energy CORP | $2.8M | 0.0% | +15% | 64 |
| 485 |  $DX | DYNEX CAPITAL INC | $2.8M | 0.0% | +1% | — |
| 486 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.0% | +237% | — |
| 487 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.0% | +33% | — |
| 488 | — | ISHARES TR | $2.8M | 0.0% | -15% | — |
| 489 |  $PLD | Prologis, Inc. | $2.7M | 0.0% | +4% | 67.5 |
| 490 | — | VANGUARD CHARLOTTE FDS | $2.7M | 0.0% | +165% | — |
| 491 |  $CBOE | Cboe Global Markets, Inc. | $2.7M | 0.0% | -3% | 81.2 |
| 492 | — | PIMCO ETF TR | $2.7M | 0.0% | +140% | — |
| 493 |  $CI | Cigna Group | $2.7M | 0.0% | +255% | 66.8 |
| 494 | — | ISHARES TR | $2.7M | 0.0% | +9% | — |
| 495 |  $PSX | Phillips 66 | $2.7M | 0.0% | -18% | 47.6 |
| 496 |  $CHMI | Cherry Hill Mortgage Investment Corp | $2.7M | 0.0% | +1% | — |
| 497 |  $ACN | Accenture plc | $2.7M | 0.0% | +55% | — |
| 498 | — | PIMCO ETF TR | $2.6M | 0.0% | +192% | — |
| 499 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.0% | +2% | — |
| 500 | — | SSGA ACTIVE ETF TR | $2.6M | 0.0% | +0% | — |
| 501 | — | ISHARES TR | $2.6M | 0.0% | -49% | — |
| 502 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.0% | +63% | — |
| 503 | — | CALAMOS ETF TR | $2.6M | 0.0% | +42% | — |
| 504 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.0% | +233% | — |
| 505 |  $SNOW | Snowflake Inc. | $2.6M | 0.0% | -10% | 49.6 |
| 506 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.0% | +10% | 65 |
| 507 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.6M | 0.0% | +0% | — |
| 508 | — | ISHARES TR | $2.5M | 0.0% | +1% | — |
| 509 |  $LITE | Lumentum Holdings Inc. | $2.5M | 0.0% | +247% | 63.4 |
| 510 |  $SPOT | Spotify Technology S.A. | $2.5M | 0.0% | +26% | — |
| 511 | — | ISHARES TR | $2.5M | 0.0% | -1% | — |
| 512 | — | FLEXSHARES TR | $2.5M | 0.0% | +1% | — |
| 513 | — | VANECK ETF TRUST | $2.5M | 0.0% | +20% | — |
| 514 |  $AFL | AFLAC INC | $2.5M | 0.0% | -2% | 60.3 |
| 515 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | +35% | 62.9 |
| 516 | — | GLOBAL X FDS | $2.5M | 0.0% | +223% | — |
| 517 | — | PIMCO ETF TR | $2.5M | 0.0% | +7% | — |
| 518 |  $GLDM | World Gold Trust | $2.5M | 0.0% | +196% | — |
| 519 |  $CVE | CENOVUS ENERGY INC. | $2.5M | 0.0% | +0% | — |
| 520 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +5% | — |
| 521 | — | ISHARES TR | $2.4M | 0.0% | +12% | — |
| 522 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +7% | — |
| 523 |  $NOTV | Inotiv, Inc. | $2.4M | 0.0% | +3% | 29.3 |
| 524 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.0% | +45% | — |
| 525 | — | SELECT SECTOR SPDR TR | $2.4M | 0.0% | +17% | — |
| 526 |  $CVS | CVS HEALTH Corp | $2.4M | 0.0% | +1% | 51.3 |
| 527 |  $BAH | Booz Allen Hamilton Holding Corp | $2.4M | 0.0% | +3% | 65.5 |
| 528 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.0% | +7% | — |
| 529 | — | ISHARES TR | $2.4M | 0.0% | -2% | — |
| 530 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +4% | — |
| 531 |  $FIGR | Figure Technology Solutions, Inc. | $2.4M | 0.0% | +126% | — |
| 532 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.0% | +471% | — |
| 533 |  $ETHA | iShares Ethereum Trust ETF | $2.3M | 0.0% | -1% | — |
| 534 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $2.3M | 0.0% | +8% | — |
| 535 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.0% | -0% | — |
| 536 |  $HMY | HARMONY GOLD MINING CO LTD | $2.3M | 0.0% | -0% | — |
| 537 | — | ISHARES TR | $2.3M | 0.0% | +2% | — |
| 538 |  $AZO | AUTOZONE INC | $2.3M | 0.0% | +369% | 66.5 |
| 539 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.0% | +513% | — |
| 540 |  $USB | US BANCORP DE | $2.3M | 0.0% | +7% | 71.4 |
| 541 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.0% | +7% | 73 |
| 542 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.0% | -2% | 68.2 |
| 543 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.0% | +69% | 70.9 |
| 544 |  $DLTR | DOLLAR TREE, INC. | $2.2M | 0.0% | NEW | 53.2 |
| 545 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | -11% | — |
| 546 |  $DHT | DHT Holdings, Inc. | $2.2M | 0.0% | +2% | — |
| 547 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +4% | — |
| 548 |  $SRV | NXG Cushing Midstream Energy Fund | $2.2M | 0.0% | -2% | — |
| 549 | — | INVESCO EXCH TRADED FD TR II | $2.2M | 0.0% | -56% | — |
| 550 |  $TPR | TAPESTRY, INC. | $2.2M | 0.0% | +510% | 76.4 |
| 551 | — | GLOBAL X FDS | $2.2M | 0.0% | -30% | — |
| 552 | — | NEOS ETF TRUST | $2.2M | 0.0% | +82% | — |
| 553 | — | ISHARES TR | $2.2M | 0.0% | +7% | — |
| 554 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +828% | — |
| 555 |  $RF | REGIONS FINANCIAL CORP | $2.2M | 0.0% | +7% | — |
| 556 | — | FIRST TR EXCH TRADED FD III | $2.2M | 0.0% | -11% | — |
| 557 |  $O | REALTY INCOME CORP | $2.2M | 0.0% | +10% | 74.6 |
| 558 |  $NXE | NexGen Energy Ltd. | $2.2M | 0.0% | -0% | — |
| 559 |  $CSX | CSX CORP | $2.2M | 0.0% | +17% | 66.4 |
| 560 |  $SBUX | STARBUCKS CORP | $2.1M | 0.0% | +16% | 54.6 |
| 561 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $2.1M | 0.0% | -5% | — |
| 562 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | NEW | 62.9 |
| 563 | — | VANECK ETF TRUST | $2.1M | 0.0% | +35% | — |
| 564 | — | BLACKROCK ETF TRUST | $2.1M | 0.0% | +245% | — |
| 565 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +431% | — |
| 566 |  $VNT | Vontier Corp | $2.1M | 0.0% | NEW | 60.5 |
| 567 | — | AMPLIFY ETF TR | $2.1M | 0.0% | -8% | — |
| 568 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.0% | -3% | — |
| 569 | — | ETF SER SOLUTIONS | $2.1M | 0.0% | -53% | — |
| 570 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.0% | -1% | 65.9 |
| 571 |  $VICI | VICI PROPERTIES INC. | $2.1M | 0.0% | NEW | 76.2 |
| 572 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | +1% | — |
| 573 | — | ISHARES TR | $2.0M | 0.0% | +29% | — |
| 574 | — | ISHARES TR | $2.0M | 0.0% | +8% | — |
| 575 |  $EQR | EQUITY RESIDENTIAL | $2.0M | 0.0% | -50% | — |
| 576 | — | EXCHANGE TRADED CONCEPTS TRU | $2.0M | 0.0% | -2% | — |
| 577 |  $VKTX | Viking Therapeutics, Inc. | $2.0M | 0.0% | +7% | — |
| 578 | — | SPDR SERIES TRUST | $2.0M | 0.0% | +202% | — |
| 579 |  $IMRX | Immuneering Corp | $2.0M | 0.0% | NEW | — |
| 580 |  $EVV | Eaton Vance Ltd Duration Income Fund | $2.0M | 0.0% | +8% | — |
| 581 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.0% | +36% | 55.3 |
| 582 |  $MLI | MUELLER INDUSTRIES INC | $1.9M | 0.0% | NEW | 77.5 |
| 583 |  $MET | METLIFE INC | $1.9M | 0.0% | +3% | 73.9 |
| 584 | — | PGIM ETF TR | $1.9M | 0.0% | -22% | — |
| 585 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +35% | — |
| 586 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.0% | -5% | 79.1 |
| 587 | — | ISHARES TR | $1.9M | 0.0% | +32% | — |
| 588 | — | LEGG MASON ETF INVT | $1.9M | 0.0% | +23% | — |
| 589 |  $J | JACOBS SOLUTIONS INC. | $1.9M | 0.0% | +0% | 47.7 |
| 590 |  $AGNC | AGNC Investment Corp. | $1.9M | 0.0% | -25% | — |
| 591 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | 0.0% | +16% | 66.3 |
| 592 | — | ISHARES INC | $1.9M | 0.0% | +118% | — |
| 593 |  $PCAR | PACCAR INC | $1.9M | 0.0% | +649% | 56.5 |
| 594 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.0% | +55% | — |
| 595 | — | RBB FD INC | $1.9M | 0.0% | +262% | — |
| 596 | — | PROFESIONALLY MANAGED PORTFO | $1.9M | 0.0% | +1% | — |
| 597 |  $BN | BROOKFIELD Corp /ON/ | $1.9M | 0.0% | +3% | — |
| 598 |  $BME | BlackRock Health Sciences Trust | $1.9M | 0.0% | +10% | — |
| 599 |  $NCV | Virtus Convertible & Income Fund | $1.8M | 0.0% | -0% | — |
| 600 |  $PPC | PILGRIMS PRIDE CORP | $1.8M | 0.0% | NEW | 65.8 |
| 601 | — | GOLDMAN SACHS ETF TR | $1.8M | 0.0% | +22% | — |
| 602 | — | AMERICAN CENTY ETF TR | $1.8M | 0.0% | +7% | — |
| 603 | — | ISHARES TR | $1.8M | 0.0% | +8% | — |
| 604 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.0% | -10% | — |
| 605 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -9% | — |
| 606 | — | VANGUARD WORLD FD | $1.8M | 0.0% | -5% | — |
| 607 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.0% | +62% | 88.3 |
| 608 |  $DERM | Journey Medical Corp | $1.8M | 0.0% | -3% | 26.4 |
| 609 | — | MANAGED PORTFOLIO SERIES | $1.8M | 0.0% | +118% | — |
| 610 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +68% | — |
| 611 | — | PACER FDS TR | $1.8M | 0.0% | +10% | — |
| 612 |  $SHEL | Shell plc | $1.8M | 0.0% | +2% | — |
| 613 |  $TGT | TARGET CORP | $1.8M | 0.0% | +20% | 53.1 |
| 614 | — | 2023 ETF SERIES TRUST | $1.8M | 0.0% | NEW | — |
| 615 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.0% | +8% | 63.7 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -78% | — |
| 617 | — | CAPITAL GROUP CORE EQUITY ET | $1.7M | 0.0% | +25% | — |
| 618 | — | ISHARES TR | $1.7M | 0.0% | -74% | — |
| 619 |  $SN | SharkNinja, Inc. | $1.7M | 0.0% | NEW | — |
| 620 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | NEW | — |
| 621 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +36% | — |
| 622 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.7M | 0.0% | +1% | — |
| 623 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -16% | — |
| 624 |  $MUR | MURPHY OIL CORP | $1.7M | 0.0% | +1% | 46.4 |
| 625 | — | ISHARES TR | $1.7M | 0.0% | +155% | — |
| 626 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.7M | 0.0% | NEW | 54.6 |
| 627 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | -10% | — |
| 628 |  $GLXY | Galaxy Digital Inc. | $1.6M | 0.0% | +94% | 40.8 |
| 629 |  $MOD | MODINE MANUFACTURING CO | $1.6M | 0.0% | +217% | 48.8 |
| 630 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.6M | 0.0% | -2% | — |
| 631 |  $SMC | Summit Midstream Corp | $1.6M | 0.0% | +0% | 30 |
| 632 |  $TDG | TransDigm Group INC | $1.6M | 0.0% | +762% | 75.4 |
| 633 | — | PROSHARES TR II | $1.6M | 0.0% | NEW | — |
| 634 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.0% | +6% | 70.2 |
| 635 | — | ISHARES INC | $1.6M | 0.0% | +2% | — |
| 636 | — | GOLDMAN SACHS ETF TR | $1.6M | 0.0% | +219% | — |
| 637 |  $GRAL | GRAIL, Inc. | $1.6M | 0.0% | +191% | 31.9 |
| 638 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.6M | 0.0% | +19% | — |
| 639 |  $ENB | ENBRIDGE INC | $1.6M | 0.0% | +1% | — |
| 640 |  $RSG | REPUBLIC SERVICES, INC. | $1.6M | 0.0% | -32% | 72 |
| 641 | — | ISHARES TR | $1.5M | 0.0% | -3% | — |
| 642 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.0% | +3% | 77.3 |
| 643 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -22% | — |
| 644 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +23% | — |
| 645 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | +6% | 70.2 |
| 646 | — | INVESCO EXCH TRADED FD TR II | $1.5M | 0.0% | +27% | — |
| 647 | — | PACER FDS TR | $1.5M | 0.0% | +3% | — |
| 648 | — | BLACKROCK ETF TRUST II | $1.5M | 0.0% | -93% | — |
| 649 |  $URG | UR-ENERGY INC | $1.5M | 0.0% | -0% | 24.1 |
| 650 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1.5M | 0.0% | +0% | 39.7 |
| 651 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | +3% | — |
| 652 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.5M | 0.0% | -3% | — |
| 653 |  $SLB | SLB LIMITED/NV | $1.5M | 0.0% | +5% | 63.2 |
| 654 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.0% | -6% | 63.2 |
| 655 |  $LYB | LyondellBasell Industries N.V. | $1.5M | 0.0% | +19% | — |
| 656 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.0% | -20% | 71.5 |
| 657 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.0% | +1% | — |
| 658 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.0% | +73% | 70.7 |
| 659 |  $BXSL | Blackstone Secured Lending Fund | $1.5M | 0.0% | +10% | — |
| 660 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | -18% | — |
| 661 |  $FDX | FEDEX CORP | $1.5M | 0.0% | -14% | 60.3 |
| 662 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.0% | +7% | 74.6 |
| 663 |  $MMM | 3M CO | $1.4M | 0.0% | +14% | 60.7 |
| 664 |  $ELV | Elevance Health, Inc. | $1.4M | 0.0% | +44% | 59.4 |
| 665 | — | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.0% | -6% | — |
| 666 | — | SSGA ACTIVE ETF TR | $1.4M | 0.0% | -36% | — |
| 667 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.0% | -1% | — |
| 668 |  $WPC | W. P. Carey Inc. | $1.4M | 0.0% | +1% | 62.1 |
| 669 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -36% | — |
| 670 | — | ISHARES TR | $1.4M | 0.0% | -10% | — |
| 671 | — | CAMBRIA ETF TR | $1.4M | 0.0% | +0% | — |
| 672 |  $TMDX | TransMedics Group, Inc. | $1.4M | 0.0% | +3% | 70.1 |
| 673 | — | ISHARES TR | $1.4M | 0.0% | +19% | — |
| 674 |  $ALPS | Alps Group Inc | $1.4M | 0.0% | +2% | — |
| 675 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.4M | 0.0% | +48% | 70.4 |
| 676 |  $VMI | VALMONT INDUSTRIES INC | $1.4M | 0.0% | -1% | 60.1 |
| 677 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.4M | 0.0% | +0% | 57.4 |
| 678 |  $VALE | Vale S.A. | $1.4M | 0.0% | -4% | — |
| 679 | — | ISHARES TR | $1.4M | 0.0% | +95% | — |
| 680 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.0% | -30% | 79.9 |
| 681 | — | DIREXION SHARES ETF TRUST | $1.3M | 0.0% | -4% | — |
| 682 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.0% | +36% | 66.5 |
| 683 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.3M | 0.0% | NEW | 56.3 |
| 684 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.0% | +2% | — |
| 685 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +2% | — |
| 686 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.0% | +340% | 73.7 |
| 687 | — | PIMCO ETF TR | $1.3M | 0.0% | +22% | — |
| 688 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | +0% | 60.7 |
| 689 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.0% | +1% | 65.3 |
| 690 |  $SHAK | Shake Shack Inc. | $1.3M | 0.0% | -0% | 54.5 |
| 691 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -6% | — |
| 692 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | +304% | 79.5 |
| 693 | — | COLUMBIA ETF TR I | $1.3M | 0.0% | +61% | — |
| 694 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | +4% | 67 |
| 695 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.0% | +9% | 72.4 |
| 696 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +213% | — |
| 697 |  $DOV | DOVER Corp | $1.3M | 0.0% | -6% | 63.1 |
| 698 | — | DBX ETF TR | $1.3M | 0.0% | +71% | — |
| 699 |  $WELL | WELLTOWER INC. | $1.3M | 0.0% | +4% | 75.7 |
| 700 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +201% | — |
| 701 |  $ECL | ECOLAB INC. | $1.3M | 0.0% | +33% | 64.3 |
| 702 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.2M | 0.0% | -0% | — |
| 703 |  $CEF | Sprott Physical Gold & Silver Trust | $1.2M | 0.0% | +0% | — |
| 704 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.0% | -2% | 63.9 |
| 705 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | +0% | 49.4 |
| 706 | — | AB ACTIVE ETFS INC | $1.2M | 0.0% | -38% | — |
| 707 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -1% | — |
| 708 | — | PIMCO ETF TR | $1.2M | 0.0% | +17% | — |
| 709 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.0% | -0% | — |
| 710 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | +8% | 61.7 |
| 711 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +39% | — |
| 712 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $1.2M | 0.0% | +20% | — |
| 713 |  $TOST | Toast, Inc. | $1.2M | 0.0% | -35% | 69.5 |
| 714 | — | ETFIS SER TR I | $1.2M | 0.0% | +11% | — |
| 715 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -45% | — |
| 716 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.2M | 0.0% | +16% | — |
| 717 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.0% | +6% | 69.5 |
| 718 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | +3% | 50.7 |
| 719 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -86% | — |
| 720 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -0% | 62.9 |
| 721 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 722 | — | DIREXION SHARES ETF TRUST | $1.2M | 0.0% | +322% | — |
| 723 | — | GLOBAL X FDS | $1.2M | 0.0% | +70% | — |
| 724 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.0% | +10% | 81.3 |
| 725 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.0% | +49% | 65 |
| 726 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.0% | NEW | 77.7 |
| 727 |  $JCI | Johnson Controls International plc | $1.2M | 0.0% | +3% | — |
| 728 |  $NOV | NOV Inc. | $1.1M | 0.0% | +0% | 50.1 |
| 729 | — | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.0% | +0% | — |
| 730 | — | T ROWE PRICE ETF INC | $1.1M | 0.0% | -2% | — |
| 731 | — | PROSHARES TR | $1.1M | 0.0% | +13% | — |
| 732 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | -34% | — |
| 733 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | -2% | 71.2 |
| 734 | — | ISHARES TR | $1.1M | 0.0% | +71% | — |
| 735 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | -62% | — |
| 736 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +13% | 62.9 |
| 737 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -86% | — |
| 738 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +1% | 41.2 |
| 739 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | -29% | 53.4 |
| 740 | — | EA SERIES TRUST | $1.1M | 0.0% | +2% | — |
| 741 | — | ISHARES TR | $1.1M | 0.0% | -56% | — |
| 742 |  $CPER | United States Commodity Index Funds Trust | $1.1M | 0.0% | +591% | — |
| 743 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +128% | 71.6 |
| 744 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | +66% | 83.6 |
| 745 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.1M | 0.0% | +6% | — |
| 746 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | +47% | 71.6 |
| 747 |  $NAD | Nuveen Quality Municipal Income Fund | $1.1M | 0.0% | +5% | — |
| 748 |  $BST | BlackRock Science & Technology Trust | $1.1M | 0.0% | +18% | — |
| 749 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | +294% | 64 |
| 750 | — | CAPITAL GROUP CORE BALANCED | $1.1M | 0.0% | +1% | — |
| 751 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +339% | — |
| 752 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +41% | 62.9 |
| 753 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1.1M | 0.0% | +0% | 74.7 |
| 754 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.0% | +1% | — |
| 755 | — | USCF ETF TR | $1.1M | 0.0% | NEW | — |
| 756 |  $KR | KROGER CO | $1.1M | 0.0% | +0% | 51.1 |
| 757 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | -14% | 53.9 |
| 758 | — | ISHARES INC | $1.1M | 0.0% | -0% | — |
| 759 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -12% | — |
| 760 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +7% | — |
| 761 |  $F | FORD MOTOR CO | $1.0M | 0.0% | +1% | 58.5 |
| 762 | — | ETFIS SER TR I | $1.0M | 0.0% | +17% | — |
| 763 | — | NEOS ETF TRUST | $1.0M | 0.0% | +394% | — |
| 764 |  $DEI | Douglas Emmett Inc | $1.0M | 0.0% | -1% | 64.5 |
| 765 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -1% | — |
| 766 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | +8% | 75.1 |
| 767 | — | ISHARES TR | $1.0M | 0.0% | +2% | — |
| 768 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.0% | -8% | — |
| 769 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +185% | — |
| 770 |  $CME | CME GROUP INC. | $1.0M | 0.0% | +17% | 74.5 |
| 771 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.0% | -1% | 73.8 |
| 772 |  $PSA | Public Storage | $1.0M | 0.0% | +143% | 73.9 |
| 773 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -81% | — |
| 774 |  $GIL | Gildan Activewear Inc. | $1.0M | 0.0% | -2% | — |
| 775 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.0% | -2% | — |
| 776 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.0M | 0.0% | +1% | 69.8 |
| 777 | — | EA SERIES TRUST | $996,108 | 0.0% | +0% | — |
| 778 |  $TER | TERADYNE, INC | $992,548 | 0.0% | +89% | 74.6 |
| 779 | $IVZ | Invesco Ltd. | $984,485 | 0.0% | +16% | — |
| 780 |  $KBH | KB HOME | $981,128 | 0.0% | -0% | 45.9 |
| 781 | — | ALPS ETF TR | $981,045 | 0.0% | +2% | — |
| 782 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $969,438 | 0.0% | +5% | — |
| 783 | — | ISHARES INC | $967,564 | 0.0% | +11% | — |
| 784 | — | ISHARES TR | $961,056 | 0.0% | -21% | — |
| 785 |  $FANG | Diamondback Energy, Inc. | $960,131 | 0.0% | +5% | 81.4 |
| 786 | — | WESTERN ASSET EMERGING MKTS | $959,334 | 0.0% | -11% | — |
| 787 |  $MSCI | MSCI Inc. | $958,374 | 0.0% | +363% | 77.6 |
| 788 | — | BITMINE IMMERSION TECNOLOGIE | $957,379 | 0.0% | +58% | — |
| 789 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $956,538 | 0.0% | +1% | 77.6 |
| 790 |  $IBKR | Interactive Brokers Group, Inc. | $953,948 | 0.0% | -2% | 75.5 |
| 791 | $DOV | DOVER Corp | $953,502 | 0.0% | +37% | 63.1 |
| 792 | — | ISHARES TR | $952,843 | 0.0% | +3% | — |
| 793 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $948,428 | 0.0% | +2% | — |
| 794 |  $CMS | CMS ENERGY CORP | $946,726 | 0.0% | -2% | 61.5 |
| 795 | — | PACER FDS TR | $946,693 | 0.0% | -7% | — |
| 796 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $941,038 | 0.0% | +249% | — |
| 797 | — | GOLDMAN SACHS ETF TR | $940,006 | 0.0% | +1% | — |
| 798 | — | ISHARES TR | $937,129 | 0.0% | -9% | — |
| 799 |  $NSC | NORFOLK SOUTHERN CORP | $936,202 | 0.0% | +0% | 70.8 |
| 800 | — | ISHARES INC | $936,144 | 0.0% | +2% | — |
| 801 |  $CAVA | CAVA GROUP, INC. | $933,960 | 0.0% | -1% | 62.7 |
| 802 |  $HCA | HCA Healthcare, Inc. | $919,950 | 0.0% | +30% | 70.5 |
| 803 | — | PACER FDS TR | $918,337 | 0.0% | +15% | — |
| 804 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $915,288 | 0.0% | +345% | — |
| 805 |  $PFH | PRUDENTIAL FINANCIAL INC | $911,833 | 0.0% | +32% | 58.6 |
| 806 |  $GIS | GENERAL MILLS INC | $911,558 | 0.0% | +192% | 64.1 |
| 807 | — | FIDELITY COVINGTON TRUST | $911,057 | 0.0% | -3% | — |
| 808 |  $NXPI | NXP Semiconductors N.V. | $910,713 | 0.0% | +7% | — |
| 809 | $WT | WisdomTree, Inc. | $909,615 | 0.0% | -16% | 62.9 |
| 810 |  $BMEZ | BlackRock Health Sciences Term Trust | $906,896 | 0.0% | +6% | — |
| 811 |  $KEYS | Keysight Technologies, Inc. | $906,408 | 0.0% | -3% | 72.3 |
| 812 |  $SIRI | SIRIUS XM HOLDINGS INC. | $905,645 | 0.0% | +39% | 37.7 |
| 813 | — | ISHARES TR | $894,228 | 0.0% | +3% | — |
| 814 |  $NUE | NUCOR CORP | $890,662 | 0.0% | +2% | 58.9 |
| 815 |  $JEF | Jefferies Financial Group Inc. | $887,941 | 0.0% | -3% | 65.6 |
| 816 | — | GLOBAL X FDS | $884,654 | 0.0% | +35% | — |
| 817 | — | SPDR SERIES TRUST | $884,093 | 0.0% | +28% | — |
| 818 | — | EXCHANGE TRADED CONCEPTS TRU | $877,451 | 0.0% | -0% | — |
| 819 |  $PAAS | PAN AMERICAN SILVER CORP | $877,303 | 0.0% | NEW | — |
| 820 |  $GSK | GSK plc | $875,671 | 0.0% | +108% | — |
| 821 | — | DIMENSIONAL ETF TRUST | $874,941 | 0.0% | +84% | — |
| 822 |  $INTU | INTUIT INC. | $872,831 | 0.0% | -44% | 82 |
| 823 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $867,719 | 0.0% | -4% | 64.9 |
| 824 | — | HARTFORD FDS EXCHANGE TRADED | $862,644 | 0.0% | -81% | — |
| 825 | — | ISHARES TR | $860,401 | 0.0% | -38% | — |
| 826 | — | FIRST TR EXCHANGE-TRADED FD | $858,588 | 0.0% | -12% | — |
| 827 | — | ISHARES TR | $857,598 | 0.0% | -4% | — |
| 828 |  $VLO | VALERO ENERGY CORP/TX | $854,749 | 0.0% | +49% | 51.4 |
| 829 |  $KGC | KINROSS GOLD CORP | $847,327 | 0.0% | NEW | — |
| 830 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $846,488 | 0.0% | -45% | — |
| 831 | — | AMERICAN CENTY ETF TR | $845,100 | 0.0% | +5% | — |
| 832 | — | ISHARES TR | $836,295 | 0.0% | +22% | — |
| 833 |  $NET | Cloudflare, Inc. | $833,820 | 0.0% | -35% | 52.6 |
| 834 | — | DOUBLELINE ETF TRUST | $829,227 | 0.0% | +10% | — |
| 835 |  $SYY | SYSCO CORP | $828,366 | 0.0% | -2% | 58.4 |
| 836 |  $ETR | ENTERGY CORP /DE/ | $827,309 | 0.0% | +193% | 65.1 |
| 837 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $823,524 | 0.0% | -17% | — |
| 838 | — | ISHARES TR | $822,751 | 0.0% | -6% | — |
| 839 | — | VANGUARD WORLD FD | $822,622 | 0.0% | +132% | — |
| 840 |  $IDXX | IDEXX LABORATORIES INC /DE | $822,590 | 0.0% | +15% | 73.6 |
| 841 | — | ISHARES INC | $821,850 | 0.0% | +144% | — |
| 842 |  $NVS | NOVARTIS AG | $817,649 | 0.0% | +19% | — |
| 843 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $816,365 | 0.0% | +2% | — |
| 844 |  $CMI | CUMMINS INC | $815,733 | 0.0% | +24% | 58.9 |
| 845 |  $CARR | CARRIER GLOBAL Corp | $812,313 | 0.0% | +3% | 61.5 |
| 846 | $WT | WisdomTree, Inc. | $810,883 | 0.0% | +32% | 62.9 |
| 847 |  $AEE | AMEREN CORP | $809,391 | 0.0% | +13% | 63.5 |
| 848 | — | ISHARES TR | $809,271 | 0.0% | -65% | — |
| 849 |  $WTRG | Essential Utilities, Inc. | $806,496 | 0.0% | +0% | 70.9 |
| 850 | $WT | WisdomTree, Inc. | $806,449 | 0.0% | +1% | 62.9 |
| 851 |  $FNV | FRANCO NEVADA Corp | $805,630 | 0.0% | NEW | — |
| 852 |  $TROW | PRICE T ROWE GROUP INC | $804,170 | 0.0% | +12% | 75.8 |
| 853 |  $UI | Ubiquiti Inc. | $803,725 | 0.0% | NEW | 83.1 |
| 854 | — | ISHARES TR | $802,638 | 0.0% | +42% | — |
| 855 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $795,064 | 0.0% | -4% | 72.9 |
| 856 |  $ASST | Strive, Inc. | $794,203 | 0.0% | -93% | 22.4 |
| 857 |  $PPG | PPG INDUSTRIES INC | $791,516 | 0.0% | +1% | 57.1 |
| 858 |  $CTVA | Corteva, Inc. | $791,243 | 0.0% | +2% | 48.4 |
| 859 | — | AMPLIFY ETF TR | $789,607 | 0.0% | +124% | — |
| 860 |  $WY | WEYERHAEUSER CO | $789,241 | 0.0% | -1% | 52.9 |
| 861 |  $BRO | BROWN & BROWN, INC. | $788,464 | 0.0% | -62% | 75.1 |
| 862 | — | ZACKS TRUST | $785,634 | 0.0% | -6% | — |
| 863 | — | DIMENSIONAL ETF TRUST | $781,757 | 0.0% | +38% | — |
| 864 | $WT | WisdomTree, Inc. | $777,404 | 0.0% | -0% | 62.9 |
| 865 | — | EA SERIES TRUST | $773,838 | 0.0% | -0% | — |
| 866 | — | J P MORGAN EXCHANGE TRADED F | $772,516 | 0.0% | -99% | — |
| 867 |  $MSI | Motorola Solutions, Inc. | $767,812 | 0.0% | +19% | 73.8 |
| 868 | — | FIRST TR EXCH TRADED FD III | $764,109 | 0.0% | +5% | — |
| 869 |  $KDP | Keurig Dr Pepper Inc. | $761,585 | 0.0% | NEW | 63.1 |
| 870 |  $MDWD | MediWound Ltd. | $761,536 | 0.0% | -2% | — |
| 871 | — | FIDELITY COVINGTON TRUST | $761,295 | 0.0% | -4% | — |
| 872 | — | FIRST TR EXCHANGE-TRADED FD | $750,264 | 0.0% | -4% | — |
| 873 | $STT | STATE STREET CORP | $749,732 | 0.0% | +29% | 61.5 |
| 874 |  $XEL | XCEL ENERGY INC | $748,171 | 0.0% | +16% | — |
| 875 | — | VANGUARD WORLD FD | $748,047 | 0.0% | -2% | — |
| 876 | — | ALPS ETF TR | $745,287 | 0.0% | +3% | — |
| 877 |  $DOW | DOW INC. | $744,559 | 0.0% | +12% | 38 |
| 878 |  $HST | HOST HOTELS & RESORTS, INC. | $743,553 | 0.0% | NEW | 72.6 |
| 879 | — | VANGUARD WORLD FD | $743,087 | 0.0% | +0% | — |
| 880 | — | ISHARES TR | $742,976 | 0.0% | -0% | — |
| 881 | — | KRANESHARES TRUST | $740,371 | 0.0% | +1% | — |
| 882 | — | EA SERIES TRUST | $739,873 | 0.0% | -62% | — |
| 883 |  $ASTS | AST SpaceMobile, Inc. | $739,118 | 0.0% | NEW | 29.6 |
| 884 | $IVZ | Invesco Ltd. | $730,674 | 0.0% | +1% | — |
| 885 |  $BP | BP PLC | $727,061 | 0.0% | -13% | — |
| 886 |  $EQIX | EQUINIX INC | $726,601 | 0.0% | -1% | 61.4 |
| 887 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $726,523 | 0.0% | +6% | — |
| 888 | — | VANGUARD WORLD FD | $726,445 | 0.0% | +1% | — |
| 889 | — | VANGUARD WORLD FD | $725,005 | 0.0% | +0% | — |
| 890 | — | ETFIS SER TR I | $720,059 | 0.0% | +8% | — |
| 891 | — | ISHARES TR | $716,780 | 0.0% | -26% | — |
| 892 |  $RDNT | RadNet, Inc. | $708,015 | 0.0% | +1% | 51.4 |
| 893 | — | DIMENSIONAL ETF TRUST | $707,649 | 0.0% | +78% | — |
| 894 |  $HLT | Hilton Worldwide Holdings Inc. | $705,493 | 0.0% | +101% | 73.1 |
| 895 | $WT | WisdomTree, Inc. | $705,366 | 0.0% | -13% | 62.9 |
| 896 | — | VANGUARD WHITEHALL FDS | $702,797 | 0.0% | -5% | — |
| 897 | — | SIMPLIFY EXCHANGE TRADED FUN | $698,118 | 0.0% | -7% | — |
| 898 |  $ALL | ALLSTATE CORP | $694,575 | 0.0% | +6% | 76.6 |
| 899 |  $EXC | EXELON CORP | $693,382 | 0.0% | +2% | 63.9 |
| 900 |  $AME | AMETEK INC/ | $691,919 | 0.0% | +6% | 74.2 |
| 901 | — | PACER FDS TR | $691,843 | 0.0% | +0% | — |
| 902 |  $BGR | BlackRock Energy & Resources Trust | $690,868 | 0.0% | -26% | — |
| 903 |  $UTG | REAVES UTILITY INCOME FUND | $688,303 | 0.0% | NEW | — |
| 904 | — | GOLDMAN SACHS ETF TR | $685,205 | 0.0% | +247% | — |
| 905 |  $D | DOMINION ENERGY, INC | $684,986 | 0.0% | +16% | 74.9 |
| 906 |  $TRV | TRAVELERS COMPANIES, INC. | $681,916 | 0.0% | -4% | 71.5 |
| 907 |  $NTAP | NetApp, Inc. | $680,734 | 0.0% | NEW | 75 |
| 908 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $679,684 | 0.0% | +37% | 74.6 |
| 909 |  $UAL | United Airlines Holdings, Inc. | $677,451 | 0.0% | -39% | 61.3 |
| 910 | — | SSGA ACTIVE ETF TR | $676,276 | 0.0% | +92% | — |
| 911 | $IVZ | Invesco Ltd. | $671,864 | 0.0% | -45% | — |
| 912 | — | VANGUARD WORLD FD | $671,011 | 0.0% | -4% | — |
| 913 |  $BE | Bloom Energy Corp | $669,863 | 0.0% | NEW | 54.4 |
| 914 |  $JKHY | JACK HENRY & ASSOCIATES INC | $667,750 | 0.0% | +1% | 72.8 |
| 915 |  $THQ | abrdn Healthcare Opportunities Fund | $666,181 | 0.0% | -2% | — |
| 916 |  $AR | ANTERO RESOURCES Corp | $664,695 | 0.0% | +0% | 80.1 |
| 917 | — | VANECK ETF TRUST | $664,684 | 0.0% | +584% | — |
| 918 | — | VANECK ETF TRUST | $664,473 | 0.0% | +3% | — |
| 919 | — | FIRST TR EXCHANGE-TRADED FD | $663,287 | 0.0% | -86% | — |
| 920 |  $SGOL | abrdn Gold ETF Trust | $660,822 | 0.0% | NEW | — |
| 921 |  $CAH | CARDINAL HEALTH INC | $657,254 | 0.0% | +5% | 58.6 |
| 922 |  $IRM | IRON MOUNTAIN INC | $657,153 | 0.0% | -4% | 50.7 |
| 923 |  $THW | abrdn World Healthcare Fund | $651,150 | 0.0% | -2% | — |
| 924 | — | SCHWAB STRATEGIC TR | $649,696 | 0.0% | -5% | — |
| 925 | — | VANGUARD ADMIRAL FDS INC | $641,591 | 0.0% | -80% | — |
| 926 |  $PPL | PPL Corp | $640,199 | 0.0% | -1% | 70.3 |
| 927 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $638,106 | 0.0% | -9% | 76.6 |
| 928 | — | EATON VANCE TAX-MANAGED DIVE | $637,898 | 0.0% | -0% | — |
| 929 |  $FMS | Fresenius Medical Care AG | $633,868 | 0.0% | NEW | 59.9 |
| 930 |  $CMBT | CMB.TECH NV | $632,998 | 0.0% | +0% | — |
| 931 |  $MLM | MARTIN MARIETTA MATERIALS INC | $632,689 | 0.0% | +12% | 67.6 |
| 932 | — | FIRST TR EXCHANGE-TRADED FD | $628,641 | 0.0% | -3% | — |
| 933 | — | ISHARES INC | $626,591 | 0.0% | -5% | — |
| 934 | — | ISHARES TR | $624,827 | 0.0% | +168% | — |
| 935 | — | SPDR SERIES TRUST | $623,521 | 0.0% | -4% | — |
| 936 |  $CDE | Coeur Mining, Inc. | $611,320 | 0.0% | +20% | 78.1 |
| 937 | — | WISDOMTREE TR | $603,321 | 0.0% | -3% | — |
| 938 |  $HCXY | Hercules Capital, Inc. | $594,995 | 0.0% | +0% | — |
| 939 |  $EVR | Evercore Inc. | $593,324 | 0.0% | -3% | 76.1 |
| 940 | — | VANECK ETF TRUST | $592,721 | 0.0% | +66% | — |
| 941 |  $KMB | KIMBERLY CLARK CORP | $589,341 | 0.0% | +6% | 61.7 |
| 942 | — | VANGUARD ADMIRAL FDS INC | $586,880 | 0.0% | +2% | — |
| 943 |  $YUM | YUM BRANDS INC | $586,077 | 0.0% | +28% | 71.7 |
| 944 | — | FIRST TR EXCHANGE TRADED FD | $582,789 | 0.0% | -0% | — |
| 945 | — | GLOBAL X FDS | $580,363 | 0.0% | +48% | — |
| 946 | — | NUVEEN S&P 500 DYNAMIC OVERW | $579,341 | 0.0% | NEW | — |
| 947 | — | DIREXION SHARES ETF TRUST | $578,900 | 0.0% | +65% | — |
| 948 | — | KRANESHARES TRUST | $576,451 | 0.0% | -48% | — |
| 949 |  $MP | MP Materials Corp. / DE | $574,391 | 0.0% | -11% | 23.5 |
| 950 |  $AON | Aon plc | $573,147 | 0.0% | +9% | — |
| 951 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $572,757 | 0.0% | NEW | 57.5 |
| 952 | — | BLACKROCK ETF TRUST | $571,261 | 0.0% | +6% | — |
| 953 |  $CAG | CONAGRA BRANDS INC. | $569,808 | 0.0% | +38% | 48.2 |
| 954 | — | GOLDMAN SACHS ETF TR | $566,874 | 0.0% | +189% | — |
| 955 |  $COR | Cencora, Inc. | $565,966 | 0.0% | +6% | 59.6 |
| 956 | $IVZ | Invesco Ltd. | $563,952 | 0.0% | NEW | — |
| 957 | — | AMPLIFY ETF TR | $562,367 | 0.0% | +6% | — |
| 958 | — | ISHARES TR | $559,802 | 0.0% | +1% | — |
| 959 |  $SIVR | abrdn Silver ETF Trust | $558,558 | 0.0% | +72% | — |
| 960 |  $PYPL | PayPal Holdings, Inc. | $557,897 | 0.0% | -15% | 70.5 |
| 961 | $META | Meta Platforms, Inc. | $556,458 | 0.0% | +20% | 80.9 |
| 962 | $IVZ | Invesco Ltd. | $554,583 | 0.0% | -6% | — |
| 963 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $551,235 | 0.0% | +17% | 69.4 |
| 964 | — | J P MORGAN EXCHANGE TRADED F | $550,236 | 0.0% | -99% | — |
| 965 | $IVZ | Invesco Ltd. | $549,197 | 0.0% | -1% | — |
| 966 | — | FIDELITY COVINGTON TRUST | $547,585 | 0.0% | +4% | — |
| 967 |  $ARES | Ares Management Corp | $544,197 | 0.0% | +98% | 70.8 |
| 968 |  $PPLT | abrdn Platinum ETF Trust | $541,819 | 0.0% | +4% | — |
| 969 | — | FIRST TR EXCH TRADED FD III | $540,811 | 0.0% | -1% | — |
| 970 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $537,272 | 0.0% | -1% | — |
| 971 | — | FIDELITY COVINGTON TRUST | $533,991 | 0.0% | +180% | — |
| 972 | — | ISHARES TR | $532,940 | 0.0% | -10% | — |
| 973 |  $AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $530,733 | 0.0% | -8% | 48.4 |
| 974 | $HD | HOME DEPOT, INC. | $530,355 | 0.0% | -2% | 69.2 |
| 975 | — | J P MORGAN EXCHANGE TRADED F | $527,829 | 0.0% | -100% | — |
| 976 | — | AMERICAN CENTY ETF TR | $526,804 | 0.0% | +9% | — |
| 977 |  $MTB | M&T BANK CORP | $524,548 | 0.0% | -1% | 64.1 |
| 978 |  $APO | Apollo Global Management, Inc. | $524,267 | 0.0% | -13% | 55.7 |
| 979 |  $NNE | Nano Nuclear Energy Inc. | $522,732 | 0.0% | +3% | — |
| 980 |  $MAC | MACERICH CO | $521,205 | 0.0% | -0% | 44.6 |
| 981 | $WT | WisdomTree, Inc. | $520,378 | 0.0% | NEW | 62.9 |
| 982 | — | FIRST TR EXCHANGE-TRADED FD | $520,089 | 0.0% | -94% | — |
| 983 |  $FTAI | FTAI Aviation Ltd. | $517,195 | 0.0% | NEW | — |
| 984 |  $ARMK | Aramark | $516,230 | 0.0% | +0% | 53 |
| 985 | — | TORTOISE CAPITAL SERIES TRUS | $514,971 | 0.0% | +0% | — |
| 986 | — | GLOBAL X FDS | $512,164 | 0.0% | +8% | — |
| 987 | — | VANECK ETF TRUST | $511,094 | 0.0% | +8% | — |
| 988 |  $ZTS | Zoetis Inc. | $508,398 | 0.0% | +25% | 72.6 |
| 989 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $507,002 | 0.0% | +13% | 74.4 |
| 990 |  $DRI | DARDEN RESTAURANTS INC | $505,683 | 0.0% | NEW | 68.6 |
| 991 |  $NVO | NOVO NORDISK A S | $504,205 | 0.0% | +12% | — |
| 992 |  $BDX | BECTON DICKINSON & CO | $503,097 | 0.0% | -0% | 50.7 |
| 993 |  $NJR | NEW JERSEY RESOURCES CORP | $502,140 | 0.0% | +17% | 79.3 |
| 994 |  $UCB | UNITED COMMUNITY BANKS INC | $501,476 | 0.0% | +5% | 64.8 |
| 995 | — | PACER FDS TR | $500,951 | 0.0% | -85% | — |
| 996 | — | LISTED FDS TR | $499,269 | 0.0% | +151% | — |
| 997 | — | ISHARES TR | $498,779 | 0.0% | +57% | — |
| 998 | — | AMERICAN CENTY ETF TR | $498,734 | 0.0% | +43% | — |
| 999 |  $INGR | Ingredion Inc | $496,937 | 0.0% | NEW | 58.3 |
| 1000 | — | SPDR SERIES TRUST | $496,431 | 0.0% | +45% | — |
New Positions (104)
$STLD STEEL DYNAMICS INC$7.6M$UTHR UNITED THERAPEUTICS Corp$6.3M$TPH Tri Pointe Homes, Inc.$5.7M$EXPE Expedia Group, Inc.$5.7M$EMBJ EMBRAER S.A.$5.0M$OTF Blue Owl Technology Finance Corp.$4.1M$SSNC SS&C Technologies Holdings Inc$4.0M$CTRA Coterra Energy Inc.$3.9M CAPITAL GROUP INTL FOCUS EQT$3.8M
PUTNAM ETF TRUST$3.8M
$FITB FIFTH THIRD BANCORP$3.7M$SYF Synchrony Financial$3.2M$MAS MASCO CORP /DE/$2.9M$THC TENET HEALTHCARE CORP$2.8M$DLTR DOLLAR TREE, INC.$2.2MExited Positions (52)
$CYBR CyberArk Software Ltd.
$ALB ALBEMARLE CORP
$ULCC Frontier Group Holdings, Inc.
$PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
$BIIB BIOGEN INC.
$IOT Samsara Inc.
$RBLX Roblox Corp
$CPNG Coupang, Inc.
$AVDL AVADEL PHARMACEUTICALS PLC
$PDYN Palladyne AI Corp.
$HODL VanEck Bitcoin ETF
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$ETHV VanEck Ethereum ETF
$AMTM Amentum Holdings, Inc.
$PCT PureCycle Technologies, Inc.Browse Top Institutional Investors
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